AuAg Silver Bullet A vs Invesco S&P 500 High Dividend Low Volatility

AuAg Silver Bullet A vs Invesco S&P 500 High Dividend Low Volatility

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • Holdings

    25

Fund Holdings

We have information about 25 holdings in AuAg Silver Bullet A, where the largest holding is Pan American Silver (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59). In comparison with Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in AuAg Silver Bullet A and Invesco S&P 500 High Dividend Low Volatility.

AuAg Silver Bullet A Invesco S&P 500 High Dividend Low Volatility
1. Pan American Silver Corp
Canada
8.07 %
1. Altria Group Inc
USA
3.03 %
2. First Majestic Silver Corp
Canada
7.94 %
2. AT&T Inc
USA
2.95 %
3. Hecla Mining Co
USA
7.59 %
3. Verizon Communications Inc
USA
2.93 %
4. MAG Silver
Canada
7.52 %
4. Kinder Morgan Inc
USA
2.7 %
5. Coeur Mining Inc
USA
5.94 %
5. Dominion Energy Inc
USA
2.46 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Pfizer Inc
USA
2.38 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. 3M Co
USA
2.37 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Crown Castle International Corp
USA
2.36 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Philip Morris International Inc
USA
2.36 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Oneok Inc
USA
2.33 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Simon Property Group
USA
2.27 %
12. Hochschild Mining Plc
UK
3.96 %
12. LyondellBasell Industries NV
USA
2.26 %
13. McEwen Mining Inc
Canada
3.94 %
13. Dow Inc
USA
2.23 %
14. Endeavour Silver
Canada
3.82 %
14. Realty Income REIT
USA
2.22 %
15. Fortuna Mining Corp
Canada
3.5 %
15. Williams Companies Inc
USA
2.22 %
16. Discovery Silver Corp
Canada
3.33 %
16. Amcor Plc
Australia
2.21 %
17. Silver Standard Res Inc
Canada
2.38 %
17. Prudential Financial Inc
USA
2.16 %
18. Gogold Resources Inc
Canada
2 %
18. Vici Properties Inc
USA
2.12 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Best Buy Co Inc
USA
2.08 %
20. Eldorado Gold Corp
Canada
1.84 %
20. International Paper Co
USA
2.06 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. Evergy Inc
USA
2.04 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. Conagra Brands Inc
USA
1.97 %
24. New Gold Inc
Canada
0.99 %
24. Viatris Inc
USA
1.91 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
25. Eversource Energy Service Co
USA
1.9 %

The list of fund holdings was last updated on April 17, 2025.